SZZT Electronics CO.,LTD (002197.SZ)
CNY 4.44
(0.0%)
CNY 4.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 5.98 Billion | 6.52 Billion | 6.49 Billion | 5.98 Billion | 5.22 Billion |
| Total Current Assets | 1.63 Billion | 1.54 Billion | 2.12 Billion | 2.64 Billion | 2.66 Billion | 2.54 Billion |
| Cash And Short Term Investments | 324.11 Million | 414.83 Million | 445.98 Million | 541.31 Million | 463.15 Million | 397.69 Million |
| Cash and Cash Equivalents | 324.11 Million | 414.83 Million | 445.98 Million | 540.91 Million | 442.14 Million | 397.69 Million |
| Short Term Investments | -164 Million | -185.87 Million | -281.63 Million | 400 Thousand | 21.01 Million | 164.74 Million |
| Net Receivables | 1.01 Billion | 872.75 Million | 1.38 Billion | 1.77 Billion | 1.86 Billion | 1.61 Billion |
| Inventory | 120.19 Million | 120.94 Million | 149.53 Million | 139.25 Million | 150.49 Million | 217.87 Million |
| Other Current Assets | 181.07 Million | 138.97 Million | 151.53 Million | 180.6 Million | 190.56 Million | 310.05 Million |
| Total Non-Current Assets | 4.87 Billion | 4.43 Billion | 4.39 Billion | 3.84 Billion | 3.32 Billion | 2.68 Billion |
| Net PPE | 3.16 Billion | 3.05 Billion | 3.06 Billion | 2.75 Billion | 2.28 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 580.22 Million | 534.63 Million | 405.25 Million | 397.32 Million | 272.31 Million | 244.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 580.22 Million | 534.63 Million | 405.25 Million | 397.32 Million | 272.31 Million | 244.54 Million |
| Long-Term Investments | 341.18 Million | 471.99 Million | 632.58 Million | 261.86 Million | 255.97 Million | 2.00 |
| Tax Assets | 125.31 Million | 122.64 Million | 87.19 Million | 84 Million | 81.12 Million | 69.31 Million |
| Other Non Current Assets | 668.91 Million | 255.92 Million | 208.1 Million | 349.14 Million | 433.02 Million | 660.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.96 Billion | 3.47 Billion | 3.48 Billion | 4.06 Billion | 3.58 Billion | 2.8 Billion |
| Total Current Liabilities | 1.68 Billion | 1.73 Billion | 1.63 Billion | 1.92 Billion | 2.26 Billion | 2.45 Billion |
| Account Payables | 468.93 Million | 326.9 Million | 468.78 Million | 571.44 Million | 705.72 Million | 712.73 Million |
| Tax Payables | 42.05 Million | 46.43 Million | 62.61 Million | 64.52 Million | 11.58 Million | 29.21 Million |
| Short Term Debt | 1.09 Billion | 1.25 Billion | 1.04 Billion | 1.19 Billion | 1.45 Billion | 1.56 Billion |
| Deferred Revenue | 116.32 Million | 29.72 Million | 123.36 Million | 152.58 Million | 79.29 Million | 29.21 Million |
| Other Current Liabilities | 3.6 Million | 119.55 Million | 1.76 Million | 1.75 Million | 30.2 Million | 144.67 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.73 Billion | 1.84 Billion | 2.14 Billion | 1.31 Billion | 348.01 Million |
| Long-Term Debt | 2.21 Billion | 1.68 Billion | 1.79 Billion | 2.08 Billion | 1.24 Billion | 232.64 Million |
| Deferred Revenue Non Current | 29.45 Million | 23.37 Million | 26.18 Million | 31.28 Million | 37.34 Million | 28.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.43 Million | 25.83 Million | 26.28 Million | 24.95 Million | 29.13 Million | 81.4 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.54 Billion | 2.51 Billion | 3.04 Billion | 2.42 Billion | 2.4 Billion | 2.42 Billion |
| Stock Holders Equity | 2.49 Billion | 2.52 Billion | 3.04 Billion | 2.41 Billion | 2.39 Billion | 2.4 Billion |
| Common Stock | 614.36 Million | 614.36 Million | 614.36 Million | 515.15 Million | 515.15 Million | 515.15 Million |
| Retained Earnings | -403.89 Million | -325.99 Million | 216.64 Million | 178.8 Million | 160.63 Million | 143.1 Million |
| Accumulated other comprehensive income | 2.89 Million | 58.48 Million | 52.6 Million | 42.66 Million | 37.5 Million | 37.56 Million |
| Common Stock Equity | 2.49 Billion | 2.52 Billion | 3.04 Billion | 2.41 Billion | 2.39 Billion | 2.4 Billion |
| Capital Lease Obligation | 79.6 Million | 69.05 Million | 74.84 Million | 79.19 Million | - | 53.79 Million |
| Total Investments | 177.18 Million | 286.12 Million | 350.95 Million | 262.26 Million | 276.98 Million | 164.74 Million |
| Total Debt | 3.31 Billion | 2.94 Billion | 2.83 Billion | 3.27 Billion | 2.69 Billion | 1.79 Billion |
| Net Debt | 2.98 Billion | 2.52 Billion | 2.38 Billion | 2.73 Billion | 2.25 Billion | 1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.51 Billion | 6.9 Billion | 6.51 Billion | 6.51 Billion | 6.85 Billion |
| Total Current Assets | 1.44 Billion | 1.65 Billion | 2.03 Billion | 1.63 Billion | 1.63 Billion | 1.89 Billion |
| Cash And Short Term Investments | 234.41 Million | 430.72 Million | 660.03 Million | 324.11 Million | 324.11 Million | 568.27 Million |
| Cash and Cash Equivalents | 234.41 Million | 430.72 Million | 660.03 Million | 324.11 Million | 324.11 Million | 568.27 Million |
| Short Term Investments | -91.86 Million | -135.97 Million | -160.79 Million | -164 Million | -164 Million | -197.48 Million |
| Net Receivables | 839.96 Million | 912.1 Million | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Inventory | 119.43 Million | 131.39 Million | 124.11 Million | 120.19 Million | 120.19 Million | 133.71 Million |
| Other Current Assets | 1.03 Billion | 185.48 Million | 194.7 Million | 181.07 Million | 181.07 Million | 102.69 Million |
| Total Non-Current Assets | 4.81 Billion | 4.85 Billion | 4.86 Billion | 4.87 Billion | 4.87 Billion | 4.95 Billion |
| Net PPE | 3.13 Billion | 3.14 Billion | 3.12 Billion | 3.16 Billion | 3.16 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 564.24 Million | 570.96 Million | 577.36 Million | 580.22 Million | 580.22 Million | 1.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 564.24 Million | 570.96 Million | 577.36 Million | 580.22 Million | 580.22 Million | 1.16 Billion |
| Long-Term Investments | 294.4 Million | 339.07 Million | 367.32 Million | 341.18 Million | 341.18 Million | 393.34 Million |
| Tax Assets | 125.4 Million | 126.18 Million | 124.47 Million | 125.31 Million | 125.31 Million | 125.66 Million |
| Other Non Current Assets | 700.18 Million | 671.91 Million | 675.78 Million | 668.91 Million | 668.91 Million | 72.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.76 Billion | 4 Billion | 4.34 Billion | 3.96 Billion | 3.96 Billion | 4.22 Billion |
| Total Current Liabilities | 1.56 Billion | 1.75 Billion | 2.01 Billion | 1.68 Billion | 1.68 Billion | 1.92 Billion |
| Account Payables | 474.34 Million | 432.09 Million | 429.48 Million | 468.93 Million | 468.93 Million | 421.84 Million |
| Tax Payables | 34.88 Million | 39.43 Million | 38.86 Million | 42.05 Million | 42.05 Million | 47.3 Million |
| Short Term Debt | 646.57 Million | 1.2 Billion | 1.47 Billion | 1.09 Billion | 1.09 Billion | 1.37 Billion |
| Deferred Revenue | 48.49 Million | 119.78 Million | 104.44 Million | 116.32 Million | 116.32 Million | 122.83 Million |
| Other Current Liabilities | 395.42 Million | 3.6 Million | 2.21 Million | 3.6 Million | 3.6 Million | 2.03 Million |
| Total Non Current Liabilities | 2.2 Billion | 2.24 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion |
| Long-Term Debt | 2.05 Billion | 2.18 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 30.41 Million | 26.74 Million | 27.99 Million | 29.45 Million | 29.45 Million | 31.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.66 Million | 28 Million | 31.07 Million | 33.43 Million | 33.43 Million | 15.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.49 Billion | 2.5 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.62 Billion |
| Stock Holders Equity | 2.42 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.55 Billion |
| Common Stock | 614.36 Million | 614.36 Million | 614.36 Million | 614.36 Million | 614.36 Million | 614.36 Million |
| Retained Earnings | -460.7 Million | -442.88 Million | -401.15 Million | -403.89 Million | -403.89 Million | -300.86 Million |
| Accumulated other comprehensive income | 2.28 Billion | 81.54 Million | 2.89 Million | 2.89 Million | 2.89 Million | 2.23 Billion |
| Common Stock Equity | 2.42 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.55 Billion |
| Capital Lease Obligation | 85.97 Million | 90.14 Million | 76.71 Million | 79.6 Million | 79.6 Million | 64.67 Million |
| Total Investments | 202.54 Million | 203.09 Million | 206.52 Million | 177.18 Million | 177.18 Million | 195.86 Million |
| Total Debt | 2.69 Billion | 3.39 Billion | 3.74 Billion | 3.31 Billion | 3.31 Billion | 3.62 Billion |
| Net Debt | 2.46 Billion | 2.95 Billion | 3.08 Billion | 2.98 Billion | 2.98 Billion | 3.05 Billion |
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